Mclean Estates Limited
Development of building projects · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£23,993,867
Cash
£913,797
Turnover
—
Profit / loss
£304,400
Current assets
£1,343,599
Creditors < 1 year
—
Equity
£23,993,867
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,993,867 | £24,023,381 | — | £21,009,851 | −£1,246 | £1 |
| Equity | £23,993,867 | £24,023,381 | — | £21,009,851 | −£1,246 | £1 |
| Assets | ||||||
| Fixed assets | £23,168,239 | £25,917,226 | — | £22,328,329 | £1,277,501 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £169,090 | £185,723 | — | — | — | — |
| Current assets | £1,343,599 | £1,834,447 | — | £260,425 | £247,197 | £1 |
| Cash at bank | £913,797 | £628,845 | — | £259,379 | £246,747 | — |
| Debtors | £411,566 | £1,205,602 | — | £1,046 | £450 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £7,786 | £750 | £0 |
| Creditors after one year | — | — | — | £1,571,117 | £1,525,194 | — |
| Net current assets | £825,628 | −£1,893,845 | — | £252,639 | £246,447 | £1 |
| Assets less current liabilities | £23,993,867 | £24,023,381 | — | £22,580,968 | £1,523,948 | £1 |
| Profit & loss | ||||||
| Profit / loss | £304,400 | £1,698,981 | — | — | — | — |
| People & pay | ||||||
| Average employees | 3 | 1 | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.